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MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+14.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.56M
Cap. Flow
-$304K
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.17%
Holding
69
New
3
Increased
33
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$685K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$557K
4
SO icon
Southern Company
SO
+$201K
5
VB icon
Vanguard Small-Cap ETF
VB
+$112K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$773K
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$374K
3
IAK icon
iShares US Insurance ETF
IAK
+$309K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 7.84%
3 Communication Services 2.81%
4 Consumer Discretionary 1.35%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.4M 11.38%
77,376
-617
-0.8% -$110K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.6M 8.15%
163,604
+868
+0.5% +$50.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.82M 6.64%
14,679
+1,146
+8% +$557K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.51M 6.38%
340,257
-8,040
-2% -$187K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.05M 5.14%
31,169
-263
-0.8% -$52.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 4.48%
50,406
-394
-0.8% -$44.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 4.14%
83,641
-312
-0.4% -$19.4K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.68M 3.97%
75,714
-2,532
-3% -$171K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.73M 3.17%
39,821
-669
-2% -$61.6K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 2.71%
4
– –
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.14M 2.67%
31,248
+546
+2% +$54.9K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.14M 2.67%
28,977
-147
-0.5% -$18.6K
AAPL icon
13
Apple
AAPL
$4.89T
$3.12M 2.65%
14,057
+55
+0.4% +$12.7K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.71M 2.3%
49,344
-1,691
-3% -$100K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.31M 1.96%
82,585
+110
+0.1% +$3.07K
RY icon
16
Royal Bank of Canada
RY
$291B
$1.89M 1.61%
16,802
+122
+0.7% +$14.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 1.61%
+19,122
New +$1.87M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.67M 1.42%
4,445
+18
+0.4% +$7.34K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.56M 1.33%
5,690
-575
-9% -$167K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.45M 1.23%
2,508
-38
-1% -$24.5K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.4M 1.19%
6,296
+469
+8% +$112K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.32M 1.12%
16,530
-2,044
-11% -$167K
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.6B
$1.31M 1.12%
708
– –
AXP icon
24
American Express
AXP
$223B
$1.28M 1.09%
4,752
+10
+0.2% +$2.96K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 1.06%
8,057
+139
+2% +$25.2K
1
2 3

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SSCM
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BDCMI
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LWM
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Muirfield Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Muirfield Wealth Advisors held 69 positions worth $118M, down 2.9% from $121M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Muirfield Wealth Advisors's Q1 2025 filing shows 3 new, 33 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,122 shares worth $1.89M. The largest sale was iShares US Home Construction ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Muirfield Wealth Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 19,122 shares worth $1.89M.
  • Muirfield Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $557K increase.
  • Muirfield Wealth Advisors's biggest Q1 2025 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $374K.
  • Muirfield Wealth Advisors fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $773K.
  • Muirfield Wealth Advisors's ten largest holdings make up 56% of its $118M portfolio in Q1 2025.
  • Muirfield Wealth Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Muirfield Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $118M.

Based on Muirfield Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.